MOODYS CORP /DE/ (MCO) is a Information Technology company in the Services-Consumer Credit Reporting, Collection Agencies industry (SEC CIK 0001059556). Annual revenue was $7.72B in FY2025, compared to $6.22B in FY2021. Net income in FY2025 was $2.46B (diluted EPS $13.67).
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Revenue | $7.72B | $7.09B | $5.92B | $5.47B | $6.22B |
| Gross Profit | $5.75B | $5.14B | $4.23B | $3.85B | $4.58B |
| Operating Income | $3.35B | $2.88B | $2.14B | $1.88B | $2.84B |
| Net Income | $2.46B | $2.06B | $1.61B | $1.37B | $2.21B |
| EPS (Diluted) | $13.67 | $11.26 | $8.73 | $7.44 | $11.78 |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Total Assets | $15.83B |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Operating Cash Flow | $2.90B |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Gross Margin | 74.4% | 72.6% |
Showing the most recent 5 annual periods. Get 15 years of history on the Pro plan, or unlimited history back to 1993 plus the smart-money dataset and webhooks on Institutional.
| Form | Accession ID | Report Date | Filing Date | Accepted At | Source |
|---|---|---|---|---|---|
| 10-Q | 0001628280-26-026848 | Mar 31, 2026 | Apr 23, 2026 | Apr 23, 2026 20:17 UTC | EDGAR |
| 8-K | 0001628280-26-026383 | Apr 22, 2026 | Apr 22, 2026 | Apr 22, 2026 10:59 UTC | EDGAR |
| 8-K | 0001059556-26-000031 | Apr 14, 2026 | Apr 16, 2026 | Apr 16, 2026 20:36 UTC | EDGAR |
| 8-K | 0001059556-26-000028 | Apr 15, 2026 | Apr 15, 2026 | Apr 15, 2026 12:14 UTC | EDGAR |
| 8-K | 0001628280-26-008788 | Feb 18, 2026 | Feb 18, 2026 | Feb 18, 2026 11:58 UTC | EDGAR |
| 10-K | 0001628280-26-009136 | Dec 31, 2025 | Feb 18, 2026 | Feb 18, 2026 21:41 UTC | EDGAR |
| 8-K | 0001059556-26-000004 | Jan 8, 2026 | Jan 12, 2026 | Jan 12, 2026 21:58 UTC | EDGAR |
| 8-K | 0001059556-25-000197 | Dec 16, 2025 | Dec 19, 2025 | Dec 19, 2025 12:11 UTC | EDGAR |
Direct links to SEC EDGAR. MCO has additional filings available on the SEC site.
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MCP docs| $15.51B |
| $14.62B |
| $14.35B |
| $14.68B |
| Total Liabilities | $11.63B | $11.78B | $11.15B | $11.66B | $11.76B |
|---|
| Stockholders' Equity | $4.21B | $3.73B | $3.48B | $2.69B | $2.92B |
|---|
| Cash & Equivalents | $2.38B | $2.41B | $2.13B | $1.77B | $1.81B |
|---|
| Total Debt | — | — | — | — | — |
|---|
| $2.84B |
| $2.15B |
| $1.47B |
| $2.00B |
| Capital Expenditures | $0.33B | $0.32B | $0.27B | $0.28B | $0.14B |
|---|
| Free Cash Flow | $2.58B | $2.52B | $1.88B | $1.19B | $1.87B |
|---|
| 71.5% |
| 70.5% |
| 73.7% |
| Operating Margin | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% |
|---|
| Net Margin | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% |
|---|
| Return on Equity | 58.5% | 55.2% | 46.2% | 51.1% | 75.9% |
|---|
| Return on Assets | 15.5% | 13.3% | 11.0% | 9.6% | 15.1% |
|---|
| Debt / Equity | 2.76× | 3.16× | 3.21× | 4.34× | 4.03× |
|---|
